Rothschild Investment LLC’s Copper Place Global Dividend Growth ETF GDVD Stock Holding History

Rothschild Investment LLC’s Portfolio GDVD Stock Details GDVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-151,325	Closed	-$3.55M	–	2290
2023 Q4	$3.55M	Buy	151,325 +51,250	+51%	+$1.12M	0.3%	78
2023 Q3	$2.13M	Buy	100,075 +13,750	+16%	+$308K	0.18%	125
2023 Q2	$1.95M	Buy	86,325 +2,925	+4%	+$66.4K	0.16%	131
2023 Q1	$1.88M	Hold	83,400	–	–	0.16%	134
2022 Q4	$1.85M	Hold	83,400	–	–	0.17%	130
2022 Q3	$1.65M	Buy	83,400 +10,800	+15%	+$237K	0.16%	139
2022 Q2	$1.57M	Buy	+72,600	New	+$1.67M	0.14%	146

Other funds holding GDVD

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Rothschild Investment LLC's GDVD Position: Q1 2024 in Review

Rothschild Investment LLC sold out of Copper Place Global Dividend Growth ETF (GDVD) in Q1 2024, closing a stake of 151,325 shares — an estimated $3.55M sold.

Rothschild Investment LLC first reported a position in GDVD in Q2 2022 and held it in 7 quarters. The position peaked at $3.55M in Q4 2023. 9 funds tracked by Wall St. Rank hold GDVD as of Q1 2024.

Rothschild Investment LLC reported no remaining Copper Place Global Dividend Growth ETF position as of Q1 2024 after selling out during the quarter.
Rothschild Investment LLC sold 151,325 Copper Place Global Dividend Growth ETF shares in Q1 2024, an estimated $3.55M.
Rothschild Investment LLC first reported a position in Copper Place Global Dividend Growth ETF in Q2 2022 and held it in 7 quarters.
Rothschild Investment LLC's Copper Place Global Dividend Growth ETF position peaked at $3.55M in Q4 2023.
9 funds tracked by Wall St. Rank held Copper Place Global Dividend Growth ETF as of Q1 2024.

Based on Rothschild Investment LLC's 13F filing for Q1 2024, filed 31 Jul 2024.